Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	491	540	132	822	620	3,653
Market Cap Growth	-10.98%	309.90%	-83.97%	32.45%	-83.02%	103.54%
Enterprise Value	620	678	299	1,001	773	3,788
Last Close Price	10.90	12.46	3.15	20.37	15.75	96.11
PE Ratio	-	-	-	-	-	79.59
Forward PE	14.11	64.73	-	20.07	58.92	37.62
PS Ratio	1.87	2.14	0.40	2.79	1.89	9.43
PB Ratio	3.14	3.58	0.93	1.18	0.87	3.54
P/FCF Ratio	10.48	11.53	10.79	346.08	-	58.59
P/OCF Ratio	8.02	8.82	7.66	109.57	-	49.10
PEG Ratio	-	-	-	0.98	14.73	2.51
EV/Sales Ratio	2.46	2.69	0.90	3.40	2.36	9.78
EV/EBITDA Ratio	30.01	32.77	5.50	-	13.19	41.19
EV/EBIT Ratio	47.26	51.62	6.45	-	20.15	57.66
EV/FCF Ratio	13.25	14.47	24.47	421.53	-	60.75
Debt / Equity Ratio	1.44	1.44	2.10	0.42	0.40	0.28
Debt / EBITDA Ratio	7.69	7.69	4.71	47.03	4.19	2.85
Debt / FCF Ratio	4.64	4.64	24.24	122.23	-	4.65
Asset Turnover	0.38	0.38	0.33	0.23	0.22	0.23
Inventory Turnover	65.38	65.38	116.17	-	-	-
Quick Ratio	1.45	1.45	0.88	1.16	1.09	1.25
Current Ratio	1.89	1.89	1.23	1.52	1.55	1.74
Return on Equity (ROE)	-12.83%	-12.83%	-140.69%	-7.99%	-35.63%	4.61%
Return on Assets (ROA)	1.23%	1.23%	2.90%	-0.73%	1.58%	2.42%
Return on Invested Capital (ROIC)	4.57%	4.45%	7.82%	-1.74%	3.75%	5.50%
Return on Capital Employed (ROCE)	2.50%	2.50%	9.50%	-1.30%	3.30%	4.30%
Earnings Yield	-3.81%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%
FCF Yield	9.54%	8.67%	9.26%	0.29%	-3.16%	1.71%
Buyback Yield / Dilution	-3.69%	-3.69%	-3.55%	-2.62%	0.26%	-7.85%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q